Company data from Slovak public registers

Andromia Insight
Active

NOVATES, a.s.

Company financial profile・Company ID 31670008・Továrenská 13, 06401 Stará Ľubovňa・Founded 1993

Financial reportFinancial statements

Turnover 2025

2.64 M €

−7.3 %
Company ID
31670008
Tax ID
2020525463
VAT ID
SK2020525463, under §4, registered since Friday, February 5, 1993
Registered office
NOVATES, a.s.Továrenská 13 06401 Stará Ľubovňa
Established
Thursday, April 1, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/134/P

Profit 2025

70 K €

−42 %

Assets

5.65 M €

−3.2 %

Equity

4.1 M €

−2.2 %

Debt ratio

27.4 %

−0.8 pp

Gross margin

41.2 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−42 %
48 K €71 K €−4,501 €53 K €101 K €52 K €99 K €39 K €123 K €179 K €121 K €70 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
1.18 M €1.26 M €1.32 M €1.36 M €1.56 M €1.79 M €1.73 M €1.75 M €2.33 M €2.64 M €2.85 M €2.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.6 pp

Profit / revenue

ROA

1.2 %

−0.8 pp

Return on assets

ROE

1.7 %

−1.2 pp

Return on equity

Current ratio

6.87

+38 %

Current assets / current liabilities

Earnings before tax

89 K €

−42 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+17 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.26 M €20151.39 M €20161.36 M €20171.62 M €20181.79 M €20191.74 M €20201.75 M €20212.34 M €20222.65 M €20232.85 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.33 M €2.64 M €2.85 M €2.64 M €
Value added967 K €1.14 M €1.09 M €1.09 M €
Operating revenue2.34 M €2.65 M €2.85 M €2.64 M €
Profit after tax123 K €179 K €121 K €70 K €
Income tax34 K €48 K €33 K €20 K €
Current income tax45 K €60 K €46 K €44 K €

Assets

  • Non-current assets4.35 M €
  • Current assets1.27 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity4.1 M €
  • Liabilities1.55 M €
  • Accruals and deferrals310 €

Balance sheet

Assets

Item2022202320242025
Total assets5.45 M €5.71 M €5.84 M €5.65 M €
Non-current assets4.61 M €4.61 M €4.65 M €4.35 M €
Property, plant and equipment3.89 M €3.8 M €3.68 M €3.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets722 K €809 K €975 K €823 K €
Current assets796 K €1.09 M €1.16 M €1.27 M €
Inventory3,190 €2,448 €2,448 €2,309 €
Non-current receivables0 €0 €0 €156 K €
Current receivables223 K €204 K €60 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts570 K €883 K €1.1 M €1.07 M €
Accruals and deferrals37 K €11 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.45 M €5.71 M €5.84 M €5.65 M €
Equity3.83 M €4.09 M €4.19 M €4.1 M €
Share capital7.11 M €7.11 M €7.11 M €7.11 M €
Funds and other equity components82 K €94 K €112 K €124 K €
Profit/loss of previous years−3.41 M €−3.3 M €−3.15 M €−3.05 M €
Profit/loss for the accounting period after tax123 K €179 K €121 K €70 K €
Liabilities1.62 M €1.62 M €1.64 M €1.55 M €
Non-current liabilities1.37 M €1.35 M €1.39 M €1.34 M €
Current liabilities219 K €244 K €232 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €22 K €25 K €25 K €
Accruals and deferrals0 €0 €0 €310 €

Income tax

Tax liability trend

18 K €21 K €15 K €18 K €28 K €15 K €27 K €11 K €34 K €48 K €33 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period31,246.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • nájom a prenájom nehnuteľnostíValid from Monday, February 24, 2003
  • - elektroinštalatérstvoValid from Tuesday, October 17, 2000
  • - sprostredkovanie obchoduValid from Tuesday, October 17, 2000
  • - brúsenie a leštenie kovovValid Thursday, April 1, 1993 – Sunday, February 23, 2003
  • - galvanizácia kovovValid Thursday, April 1, 1993 – Wednesday, June 30, 2010
  • - kováčstvoValid Thursday, April 1, 1993 – Sunday, February 23, 2003
  • - kovoobrábanieValid from Thursday, April 1, 1993
  • - montáž a opravy meracej a regulačnej technikyValid from Thursday, April 1, 1993
  • - montáž, opravy a údržba elektrických zariadení do lOOO V v objektoch triedy AValid from Thursday, April 1, 1993
  • - nákup a predaj spotrebnej elektroniky a elektrotechniky, strojov a zariadeníValid from Thursday, April 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 19
  • Ing. Peter Potanka
    Predstavenstvofrom Friday, October 18, 1996

    predseda

    Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika

  • Ing. Ján MalegaInactive
    PredstavenstvoMonday, January 1, 2018 – Friday, April 14, 2023

    člen

    Address Mýtna 592/24, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Jozef TakáčInactive
    PredstavenstvoMonday, January 1, 2018 – Friday, April 14, 2023

    člen

    Address Jarmočná 1845/81, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Igor HusInactive
    PredstavenstvoMonday, October 16, 2000 – Wednesday, September 27, 2006

    člen

    Address Novomeského 3394/15, Poprad, Slovenská republika

  • Ing. Igor HusInactive
    PredstavenstvoMonday, October 16, 2000 – Monday, February 19, 2018

    člen

    Address Novomeského 3394/15, 05801 Poprad, Slovenská republika

  • Ing. Jozef TakáčInactive
    PredstavenstvoMonday, October 16, 2000 – Monday, February 19, 2018

    podpredseda

    Address Mierová 14, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Jozef TakáčInactive
    PredstavenstvoMonday, October 16, 2000 – Wednesday, September 27, 2006

    podpredseda

    Address Mierová 14, Stará Ľubovňa, Slovenská republika

  • Ing. Bronislav JirásekInactive
    PredstavenstvoTuesday, February 10, 1998 – Monday, October 16, 2000

    podpredseda

    Address hotel Kráter, Vyšné Ružbachy, Slovenská republika

  • Ing. Jaroslav StejskalInactive
    PredstavenstvoTuesday, October 7, 1997 – Monday, February 9, 1998

    člen

    Address hotel Kráter, Vyšné Ružbachy, Slovenská republika

  • Ing. Jozef KubelkaInactive
    PredstavenstvoTuesday, October 7, 1997 – Monday, October 16, 2000

    člen

    Address hotel Kráter, Vyšné Ružbachy, Slovenská republika

Related persons

3 active of 17
  • Anastázia Fiľková
    Člen dozorného orgánufrom Thursday, March 30, 2023

    Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika

  • Ing. Peter Potanka
    Jediný akcionár a.s.from Thursday, September 28, 2006

    Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika

  • Mária Potanková
    Člen dozorného orgánufrom Thursday, June 15, 2006

    Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika

  • Martina KamákováInactive
    Člen dozorného orgánuThursday, March 30, 2023 – Friday, November 7, 2025

    Address Vyšné Ružbachy 174, 06502 Vyšné Ružbachy, Slovenská republika

  • Jozef DemuraInactive
    Člen dozorného orgánuMonday, January 1, 2018 – Friday, April 14, 2023

    Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Peter PotankaInactive
    ProkuristaMonday, February 24, 2003 – Friday, April 14, 2023

    Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika

  • Ing. Peter PotankaInactive
    Jediný akcionár a.s.Monday, February 24, 2003 – Wednesday, September 27, 2006

    Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika

  • Ing. Peter Potanka, riaditeľ, od 24.2.2003Inactive
    ProkuristaMonday, February 24, 2003 – Sunday, July 31, 2022

    Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika

  • Ing. Miroslav HricíkInactive
    Člen dozorného orgánuMonday, October 16, 2000 – Friday, April 14, 2023

    Address 1.mája 7, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Miroslav HricíkInactive
    Člen dozorného orgánuMonday, October 16, 2000 – Wednesday, September 27, 2006

    Address 1.mája 7, Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/134/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, February 24, 2003Zmena stanov a.s., schválená valným zhromaždením dňa 25.11.2002.
  • Tuesday, October 17, 2000Zmena stanov a.s., schválená valným zhromaždením dňa 17.2.1999. Zmena stanov a.s., schválená valným zhromaždením dňa 30.8.1999.
  • Tuesday, February 10, 1998Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 3.9.1997.
  • Tuesday, October 7, 1997Zmeny stanov a.s., schválené mimoriadnym valným zhromaždením dňa 27.5.1993. Zmeny stanov a.s., schválené valným zhromaždením dňa 4.7.1997.
  • Thursday, April 1, 1993Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.1993 v súlade s § 154 a nasl. zák.č. 513/91 Zb. Stary spis: Sa 390
  • Wednesday, January 3, 1996Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.9.1995. Stary spis: Sa 390
  • Wednesday, December 8, 1993Zmeny v zápise boli vykonané na základe zmien stanov formou notárskej zápisnice spísanej dňa 27.5.1993 notárkou JUDr. Máriou Filipovou v Ústí nad Labem pod. č. N 114/93, NZ 105/93. Stary spis: Sa 390
NOVATES, a.s.

Registered office

NOVATES, a.s.

Továrenská 13, 06401 Stará Ľubovňa

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